| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 816.00 | | 52 816.00 | 52 816.00 |
AP Buildings | 89 918.00 | 74 233.00 | 15 685.00 | 89 918.00 |
AR Technical installations, industrial equipment and tools | 3 482.00 | 1 478.00 | 2 005.00 | 3 482.00 |
AT Other tangible assets | 55 229.00 | 48 897.00 | 6 332.00 | 55 229.00 |
BJ TOTAL (I) | 201 445.00 | 124 607.00 | 76 838.00 | 201 445.00 |
BT Goods | 54 121.00 | | 54 121.00 | 54 121.00 |
BV Advances and down payments on orders | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 147 293.00 | | 147 293.00 | 147 293.00 |
CF Cash and cash equivalents | 67 220.00 | | 67 220.00 | 67 220.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 273 698.00 | | 273 698.00 | 273 698.00 |
CO Grand total (0 to V) | 475 144.00 | 124 607.00 | 350 536.00 | 475 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 768.00 | 85 088.00 | | 102 768.00 |
DL TOTAL (I) | 111 153.00 | 93 473.00 | | 111 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 579.00 | 25 956.00 | | 46 579.00 |
DX Trade payables and related accounts | 50 551.00 | 77 192.00 | | 50 551.00 |
DY Tax and social security liabilities | 17 229.00 | 17 315.00 | | 17 229.00 |
EA Other liabilities | 125 025.00 | 123 189.00 | | 125 025.00 |
EC TOTAL (IV) | 239 384.00 | 243 652.00 | | 239 384.00 |
EE Grand total (I to V) | 350 536.00 | 337 124.00 | | 350 536.00 |
EG Accrued income and payables due within one year | 239 384.00 | 243 652.00 | | 239 384.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 194 986.00 | | 7 240.00 | 194 986.00 |
I4 DECREASES Grand Total | | 781.00 | 201 445.00 | |
IO DECREASES Total including other intangible assets | | | 52 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 781.00 | 148 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 816.00 | | | 52 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 170.00 | | 7 240.00 | 142 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 009.00 | 7 379.00 | 781.00 | 118 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 009.00 | 7 379.00 | 781.00 | 118 009.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 551.00 | 50 551.00 | | 50 551.00 |
8C Staff and Related Accounts | 6 337.00 | 6 337.00 | | 6 337.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 025.00 | 125 025.00 | | 125 025.00 |
VB VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VI Group and Associates | 46 579.00 | 46 579.00 | | 46 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 085.00 | 138 085.00 | | 138 085.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 358.00 | 152 358.00 | | 152 358.00 |
VW VAT | 455.00 | 455.00 | | 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 384.00 | 239 384.00 | | 239 384.00 |
